Free Float -
Shares Float -
Shares Outstanding 1,49 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
UDIV
|
USD
|
12.09.2025 20:28
|
51,67 USD
| 0,03 USD
+0,06 %
|
AMEX |
UDIV
|
USD
|
12.09.2025 19:58
|
51,64 USD
| -0,005 USD
-0,0097 %
|
Asset | Percentage % |
---|---|
Stock non-US | 57,39 % |
Stock US | 42,37 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TGT | Target Corporation | 2,28 % | |
PAYX | Paychex Inc | 2,25 % | |
ETN | Eaton Corporation plc | 2,21 % | |
QCOM | QUALCOMM Incorporated | 2,12 % | |
CSCO | Cisco Systems Inc | 2,11 % | |
GSK | GlaxoSmithKline plc | 2,07 % | |
EMR | Emerson Electric Co | 2,07 % | |
PG | The Procter & Gamble Company | 2,06 % | |
JNJ | Johnson & Johnson | 2,05 % | |
NOVN | Novartis AG | 2,04 % |
Region | Percentage % |
---|---|
North America | 51,00 % |
Europe Developed | 15,65 % |
Japan | 8,24 % |
United Kingdom | 5,93 % |
Africa/Middle East | 5,90 % |
Australasia | 5,55 % |
Asia Developed | 5,25 % |
Asia Emerging | 1,68 % |
Europe Emerging | 0,80 % |
Latin America | 0,00 % |
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 28,80 % |
Basiskonsumgüter | 15,29 % |
Industrieunternehmen | 14,91 % |
Technologie | 13,51 % |
Gesundheitswesen | 13,12 % |
Telekommunikation | 6,62 % |
Grundstoffe | 3,57 % |
Immobilien | 1,78 % |
Verbrauchsgüter | 1,58 % |
Versorgungsunternehmen | 0,42 % |
Date | From | To |
---|---|---|
01.08.2022 | FLQD | UDIV |
Name | Symbol |
---|---|
AMEX | FLQD |
NYSE | UDIV |